Camden Property Trust
330 hedge funds and large institutions have $8.26B invested in Camden Property Trust in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 43 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 107
19% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.96M
14% more capital invested
Capital invested by funds: $7.26B → $8.26B (+$999M)
10.55% more ownership
Funds ownership: 96.84% → 107.4% (+11%)
5% less funds holding
Funds holding: 348 → 330 (-18)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$357M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$194M |
| 3 |
JP Morgan Chase
New York
|
+$118M |
| 4 |
Bank of New York Mellon
New York
|
+$38.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$58.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$51.1M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$50.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$32.1M |
CPT Hedge Fund Activity: Q2 2016 in Review
330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2016, worth a combined $8.26B — up 14% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CPT and 27 opened new positions — a net loss of 16 holders — while 107 trimmed existing stakes and 139 added.
The largest buyer was Cohen & Steers, adding an estimated $357M. The largest seller was Millennium Management, exiting entirely with an estimated $58.9M sold.
- 330 institutional investors held Camden Property Trust (CPT) as of Q2 2016, down from 348 in Q1 2016.
- Funds reported $8.26B of Camden Property Trust stock for Q2 2016, up 14% quarter-over-quarter.
- 27 funds opened new Camden Property Trust positions in Q2 2016 and 43 closed out, a net change of -16 holders.
- The largest Camden Property Trust buyer in Q2 2016 was Cohen & Steers, an estimated $357M added.
- The largest Camden Property Trust seller in Q2 2016 was Millennium Management, an estimated $58.9M sold.
Based on aggregated 13F filings for Q2 2016.